North Copper Co., Ltd. (SHE:000737)
China · Delayed Price · Currency is CNY 13.12
+0.02 (0.15%)
Jul 28, 2026, 3:04 PM CST
North Copper Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 1,035 | 790.62 | 612.82 | 621.3 | 554.72 | 836.68 |
Depreciation & Amortization | 515.02 | 515.02 | 461.97 | 299.83 | 276.07 | 307.96 |
Other Amortization | 0.29 | 0.29 | - | - | - | 2.45 |
Loss (Gain) From Sale of Assets | -0.74 | -0.74 | -5.59 | - | -2.18 | 0.02 |
Asset Writedown & Restructuring Costs | 2.38 | 2.38 | 0.06 | -5.26 | 11.34 | 8.25 |
Loss (Gain) From Sale of Investments | 2.45 | 2.45 | -3.93 | -10.42 | 1.12 | 23.57 |
Provision & Write-off of Bad Debts | -0.53 | -0.53 | 0.05 | -0.09 | - | - |
Other Operating Activities | -908.3 | 1,072 | 369.33 | 205.54 | 225.86 | 236.57 |
Change in Accounts Receivable | 623.59 | 623.59 | 224.37 | -154.78 | -3.44 | 100.41 |
Change in Inventory | -795.69 | -795.69 | -1,598 | -3,139 | 937.94 | -728.88 |
Change in Accounts Payable | -241.3 | -241.3 | 387.23 | 935.03 | 2.43 | -110.72 |
Change in Other Net Operating Assets | - | - | - | 8.76 | 142.26 | 30.72 |
Operating Cash Flow | 151.79 | 1,888 | 361.32 | -1,244 | 2,153 | 693.59 |
Operating Cash Flow Growth | -53.17% | 422.54% | - | - | 210.34% | -52.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -758.81 | -770.25 | -1,008 | -1,630 | -1,232 | -695.48 |
Sale of Property, Plant & Equipment | 0.26 | 0.26 | 0.3 | 7.95 | 2.1 | 0.28 |
Divestitures | - | - | - | - | - | 185.48 |
Investment in Securities | -596.25 | -408.67 | -170.92 | -89.28 | -8.66 | 119.67 |
Other Investing Activities | 0.1 | 0.25 | - | - | - | 0.2 |
Investing Cash Flow | -1,355 | -1,178 | -1,179 | -1,711 | -1,238 | -389.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 8,230 | 6,719 | 5,911 | 3,254 | 3,094 |
Short-Term Debt Repaid | - | - | - | - | - | -106.68 |
Long-Term Debt Repaid | - | -8,153 | -5,311 | -2,616 | -3,902 | -4,454 |
Total Debt Repaid | -8,968 | -8,153 | -5,311 | -2,616 | -3,902 | -4,560 |
Net Debt Issued (Repaid) | 1,431 | 76.19 | 1,408 | 3,296 | -647.84 | -1,467 |
Issuance of Common Stock | - | - | 954.71 | - | 6.29 | 640.42 |
Common Dividends Paid | -463.1 | -474.08 | -469.09 | -252.84 | -185.07 | -229.41 |
Other Financing Activities | 0.56 | -0.88 | -746.39 | -489.1 | -182.52 | -26.2 |
Financing Cash Flow | 968.76 | -398.77 | 1,147 | 2,554 | -1,009 | -1,082 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -1.72 | -1.62 | 0.58 | 0.1 | -6.59 | -2.39 |
Net Cash Flow | -235.88 | 309.25 | 330.51 | -401.26 | -101.6 | -780.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -607.02 | 1,118 | -646.65 | -2,874 | 920.69 | -1.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.95% | 4.00% | -2.68% | -30.59% | 8.62% | -0.02% |
Free Cash Flow Per Share | -0.32 | 0.59 | -0.36 | -1.62 | 0.52 | -0.00 |
Levered Free Cash Flow | -1,870 | 496.98 | -2,301 | -2,404 | 822.55 | -420.52 |
Unlevered Free Cash Flow | -1,710 | 661.7 | -2,118 | -2,300 | 911.86 | -296.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 1,003 | 999.85 | 649.95 | 372.47 | 457.88 | 599.32 |
Change in Working Capital | -493.32 | -493.32 | -1,073 | -2,355 | 1,086 | -721.91 |